Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 10,328 | $213 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 12,564 | $428 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 13,118 | $426 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 13,653 | $517 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 11,368 | $295 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 13,421 | $302 | $24.53 | $21.09 - $27.99 |
| Q4 2019 | 21,046 | $575 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 7,917 | $227 | $27.23 | $24.02 - $30.34 |
| Q2 2018 | 24,282 | $414 | $18.46 | $16.25 - $21.49 |